MSFT MICROSOFT CORPORATION

Ownership history in Clarus Group, Inc.  ·  20 quarters on record

This page tracks every 13F SEC filing in which Clarus Group, Inc. reported a position in MICROSOFT CORPORATION (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.61% (2024 Q1)
Avg. % of fund
3.89%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,964 -418 -2.7% 2.61% $7.2M $482.52
2025 Q3 REDUCED 15,382 -231 -1.5% 2.77% $8.0M $515.81
2025 Q2 REDUCED 15,613 -439 -2.7% 2.85% $7.8M $494.54
2025 Q1 REDUCED 16,052 -1,981 -11.0% 2.34% $6.0M $372.54
2024 Q4 REDUCED 18,033 -1,842 -9.3% 2.70% $7.6M $417.46
2024 Q3 ADDED 19,875 +132 +0.7% 3.61% $8.6M $425.32
2024 Q2 ADDED 19,743 +708 +3.7% 3.90% $8.8M $440.99
2024 Q1 REDUCED 19,035 -277 -1.4% 5.61% $8.0M $414.36
2023 Q4 REDUCED 19,312 -629 -3.2% 5.49% $7.3M $369.67
2023 Q3 REDUCED 19,941 -114 -0.6% 4.57% $6.3M $309.77
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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